Sanlam Institutional Balanced C

Performance History31/07/2019
Growth of 1,000 (EUR)
Sanlam Institutional Balanced C
Fund9.92.60.3-13.4-35.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
15/08/2019
 USD 1.26
Day Change -20.24%
Morningstar Category™ Alt - Multistrategy
ISIN IE00B3N25K80
Fund Size (Mil)
15/08/2019
 USD 0.00
Share Class Size (Mil)
22/08/2019
 USD 0.00
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: Sanlam Institutional Balanced C
The investment objective of the Fund is to provide long-term capital growth. There is no guarantee that the Fund will meet its investment objective.
Returns
Trailing Returns (EUR)15/08/2019
YTD28.64
3 Years Annualised1.76
5 Years Annualised5.97
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
02/06/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sanlam Institutional Balanced C31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.000.000.00
Cash43476.5743377.2099.37
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Sanlam Institutional Balanced C
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)